VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+10.89%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$220M
(+8.1%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,362
New
57
Increased
200
Reduced
596
Closed
114
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$58.2M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$13M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11M |
| 4 |
Broadcom
AVGO
|
+$9.82M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
+$9.33M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$46.4M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$25.6M |
| 3 |
Keurig Dr Pepper
KDP
|
+$11.6M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$11.1M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$9.95M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Staples | 10.89% |
| 4 | Industrials | 8.63% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SiteOne Landscape Supply
SITE
$6.43B
| $551K | 0.02% |
3,389
+165
| +5% | +$26.8K |
|
627
Warner Bros
WBD
$30.2B
| $551K | 0.02% |
48,385
-487
| -1% | -$5.55K |
|
628
Aecom
ACM
$16.6B
| $548K | 0.02% |
5,930
-38
| -0.6% | -$3.51K |
|
629
Comerica
CMA
$8.94B
| $548K | 0.02% |
9,820
| – | – |
|
630
Ryman Hospitality Properties
RHP
$6.26B
| $547K | 0.02% |
4,966
-11,471
| -70% | -$1.26M |
|
631
Stifel
SF
$11.6B
| $547K | 0.02% |
7,909
| – | – |
|
|
SWN
632
DELISTED
Southwestern Energy Company
SWN
| $543K | 0.02% |
82,887
+4,070
| +5% | +$26.7K |
|
633
Tyson Foods
TSN
$19.8B
| $542K | 0.02% |
10,083
-73
| -0.7% | -$3.92K |
|
634
HealthEquity
HQY
$7.91B
| $541K | 0.02% |
8,160
| – | – |
|
635
West Pharmaceutical
WST
$18.2B
| $539K | 0.02% |
1,530
-21
| -1% | -$7.4K |
|
636
DoorDash
DASH
$109B
| $536K | 0.02% |
5,421
-49
| -0.9% | -$4.85K |
|
637
Jackson Financial
JXN
$6.77B
| $536K | 0.02% |
10,469
| – | – |
|
638
Alnylam Pharmaceuticals
ALNY
$62.4B
| $535K | 0.02% |
2,793
-26
| -0.9% | -$4.98K |
|
639
Ingredion
INGR
$8.14B
| $535K | 0.02% |
4,928
| – | – |
|
640
Acadia Healthcare
ACHC
$2.09B
| $534K | 0.02% |
6,868
-2,959
| -30% | -$230K |
|
641
Gen Digital
GEN
$18.4B
| $534K | 0.02% |
23,408
-129
| -0.5% | -$2.94K |
|
642
Host Hotels & Resorts
HST
$12.1B
| $534K | 0.02% |
27,439
-4,592
| -14% | -$89.4K |
|
|
PDM
643
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $533K | 0.02% |
74,950
-914
| -1% | -$6.5K |
|
644
Old Republic International
ORI
$9.93B
| $528K | 0.02% |
17,967
-2,401
| -12% | -$70.6K |
|
645
Oshkosh
OSK
$8.78B
| $528K | 0.02% |
4,866
| – | – |
|
|
CSR
646
Centerspace
CSR
$1B
| $522K | 0.02% |
+8,973
| New | +$522K |
|
647
Brixmor Property Group
BRX
$8.52B
| $521K | 0.02% |
22,400
| – | – |
|
648
Addus HomeCare
ADUS
$2.06B
| $519K | 0.02% |
5,588
| – | – |
|
649
Fabrinet
FN
$13.2B
| $513K | 0.02% |
2,697
| – | – |
|
650
Willis Towers Watson
WTW
$32.2B
| $511K | 0.02% |
2,118
-20
| -0.9% | -$4.83K |
|